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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$17.6B
AUM Growth
+$2.23B
Cap. Flow
+$962M
Cap. Flow %
5.46%
Top 10 Hldgs %
4.54%
Holding
4,462
New
946
Increased
1,292
Reduced
1,240
Closed
836

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$75.4M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
UBER icon
Uber
UBER
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
SNPS icon
Synopsys
SNPS
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.21%
3 Healthcare 6.84%
4 Industrials 6.17%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
3576
Orion Office REIT
ONL
$158M
$2.06K ﹤0.01%
588
-152,724
-100% -$685K
CVE icon
3577
CALL
Cenovus Energy
CVE
$55B
$2K ﹤0.01%
100
-33,500
-100% -$572K
AMWL icon
3578
American Well
AMWL
$221M
$1.92K ﹤0.01%
118
-7,012
-98% -$150K
MYNA
3579
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.92K ﹤0.01%
400
– –
MKFG
3580
DELISTED
Markforged Holding Corporation
MKFG
$1.9K ﹤0.01%
+227
New +$1.63K
CFFSW
3581
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.81K ﹤0.01%
15,049
-9,386
-38% -$717
AACIW
3582
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.79K ﹤0.01%
21,064
– –
BSFC
3583
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$1.79K ﹤0.01%
+390
New +$2.38K
TDAY
3584
USA Today Co
TDAY
$1B
$1.75K ﹤0.01%
716
-10,133
-93% -$22.8K
GTACW
3585
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.72K ﹤0.01%
68,793
– –
CTRN icon
3586
Citi Trends
CTRN
$635M
$1.71K ﹤0.01%
+63
New +$1.81K
HSCS icon
3587
Heart Test Laboratories
HSCS
$7.99M
$1.65K ﹤0.01%
+141
New +$1.84K
FAASW
3588
DELISTED
DigiAsia Corp Warrant
FAASW
$1.38K ﹤0.01%
27,676
– –
DENN
3589
DELISTED
Denny's
DENN
$1.37K ﹤0.01%
153
-34,996
-100% -$344K
ABVEW
3590
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.35K ﹤0.01%
19,264
– –
NUTX
3591
Nutex Health
NUTX
$1.14B
$1.3K ﹤0.01%
+91
New +$1.83K
CRKN
3592
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$1.25K ﹤0.01%
+1
New +$2.32K
BLUA.WS
3593
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.25K ﹤0.01%
18,956
– –
JMIA
3594
Jumia Technologies
JMIA
$720M
$1.2K ﹤0.01%
235
-75,542
-100% -$338K
PKX icon
3595
POSCO
PKX
$17.3B
$1.1K ﹤0.01%
14
-11,507
-100% -$947K
NCNCW
3596
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.09K ﹤0.01%
146,045
– –
GRTS
3597
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.08K ﹤0.01%
422
+416
+6,933% +$1.02K
AUTL
3598
Autolus Therapeutics
AUTL
$620M
$1.02K ﹤0.01%
160
-31,809
-99% -$198K
MCACW
3599
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.01K ﹤0.01%
46,774
– –
TAK icon
3600
Takeda Pharmaceutical
TAK
$55.8B
$945 ﹤0.01%
+68
New +$989
142 143
144
145 146

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Cubist Systematic Strategies held 4,462 positions worth $17.6B, up 15% from $15.4B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Cubist Systematic Strategies deployed $962M of net new capital in Q1 2024, opening 946 new positions and adding to 1,292 existing holdings. Its largest new stake was Mondelez International: 399,820 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.2M trimmed.

  • Cubist Systematic Strategies's largest Q1 2024 buy was Mondelez International: 399,820 shares worth $28M.
  • Cubist Systematic Strategies added most to Zoetis in Q1 2024, an estimated $75.4M increase.
  • Cubist Systematic Strategies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $92.2M.
  • Cubist Systematic Strategies fully exited Synopsys in Q1 2024, selling an estimated $60.7M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.5% of its $17.6B portfolio in Q1 2024.
  • Cubist Systematic Strategies opened 946 new positions and closed 836 in Q1 2024.
  • Cubist Systematic Strategies's portfolio value rose 15% quarter-over-quarter to $17.6B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.